Back to TRV
BANK OF AMERICA CORP /DE/ → TRV
BANK OF AMERICA CORP /DE/ TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
32
Latest value
$30.5M
Q2 2026
Peak value
$689.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $181M |
| Q3 2025 | $65.6M |
| Q3 2025 | $22.6M |
| Q3 2025 | $842K |
| Q3 2025 | $488K |
| Q3 2025 | $11.8M |
| Q3 2025 | $648.9M |
| Q3 2025 | $33.1M |
| Q4 2025 | $208.7M |
| Q4 2025 | $65.8M |
| Q4 2025 | $35.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $497K |
| Q4 2025 | $514K |
| Q4 2025 | $689.2M |
| Q4 2025 | $33.9M |
| Q1 2026 | $169.3M |
| Q1 2026 | $64.6M |
| Q1 2026 | $76.8M |
| Q1 2026 | $1.6M |
| Q1 2026 | $499K |
| Q1 2026 | $650.8M |
| Q1 2026 | $31.5M |
| Q1 2026 | $2.5M |
| Q2 2026 | $207.5M |
| Q2 2026 | $68.3M |
| Q2 2026 | $59.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $564K |
| Q2 2026 | $548K |
| Q2 2026 | $564M |
| Q2 2026 | $30.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $30.5M | 92.5K | — | — |
| Q2 2026 | $564M | 1.71M | — | — |
| Q2 2026 | $548K | 1.7K | — | — |
| Q2 2026 | $564K | 1.7K | — | — |
| Q2 2026 | $1.6M | 4.9K | — | — |
| Q2 2026 | $59.1M | 179.0K | — | — |
| Q2 2026 | $68.3M | 206.8K | — | — |
| Q2 2026 | $207.5M | 628.5K | — | — |
| Q1 2026 | $2.5M | 8.4K | — | — |
| Q1 2026 | $31.5M | 108.0K | — | — |
| Q1 2026 | $650.8M | 2.23M | — | — |
| Q1 2026 | $499K | 1.7K | — | — |
| Q1 2026 | $1.6M | 5.6K | — | — |
| Q1 2026 | $76.8M | 263.3K | — | — |
| Q1 2026 | $64.6M | 221.3K | — | — |
| Q1 2026 | $169.3M | 580.5K | — | — |
| Q4 2025 | $33.9M | 117.0K | — | — |
| Q4 2025 | $689.2M | 2.38M | — | — |
| Q4 2025 | $514K | 1.8K | — | — |
| Q4 2025 | $497K | 1.7K | — | — |
| Q4 2025 | $1.7M | 5.8K | — | — |
| Q4 2025 | $35.9M | 123.7K | — | — |
| Q4 2025 | $65.8M | 226.7K | — | — |
| Q4 2025 | $208.7M | 719.5K | — | — |
| Q3 2025 | $33.1M | 118.4K | — | — |
| Q3 2025 | $648.9M | 2.32M | — | — |
| Q3 2025 | $11.8M | 42.4K | — | — |
| Q3 2025 | $488K | 1.7K | — | — |
| Q3 2025 | $842K | 3.0K | — | — |
| Q3 2025 | $22.6M | 80.9K | — | — |
| Q3 2025 | $65.6M | 234.8K | — | — |
| Q3 2025 | $181M | 648.3K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M